Samenstelling iShares MSCI EM Islamic UCITS ETF - USD

ETF

IUSE

IE00B27YCP72

Vertraagde tijd Börse Stuttgart 11:00:38 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,04 EUR +0,62% Intraday-grafiek van iShares MSCI EM Islamic UCITS ETF - USD -1,32% +13,63%

Samenstelling van de iShares MSCI EM Islamic UCITS ETF - USD

Gewicht
238.000 KRW +0,21%+1,28%+0,42%-.--%
5,01 HKD +0,80%+6,82%+22,49%-.--%
39,7 HKD +0,51%+2,06%+48,41%-.--%
15,48 CNY -1,90%-3,85%-4,21%-.--%
36,95 SAR 0,00%-0,14%-2,89%-.--%
1,796 USD -2,55%-3,39%+16,55%-.--%
1.102 INR +1,57%-0,94%+1,39%-.--%
16,44 CNY -1,32%-1,73%+17,34%-.--%
9,24 CNY -3,55%-8,97%-17,06%-.--%
3.010 IDR +0,67%-5,94%-14,73%-.--%
22,08 CNY +0,78%-3,62%-11,79%-.--%
14,98 CNY +0,13%-3,54%-14,45%-.--%
11,43 CNY -2,81%-9,79%-17,47%-.--%
5,25 CNY 0,00%-4,02%+3,96%-.--%
27,5 CNY +0,40%-3,13%-15,80%-.--%
15,61 CNY -3,28%-7,14%-32,34%-.--%
5,64 CNY +0,36%-0,70%+15,10%-.--%
30,6 CNY -4,26%-9,09%-18,18%-.--%
5.778 INR -1,87%-6,16%+27,17%-.--%
1.585 INR +1,75%+0,98%+20,03%-.--%
5,93 CNY 0,00%-0,50%-0,17%-.--%
50,1 CNY -3,95%-2,76%-30,70%-.--%
181,6 MXN +0,74%+1,70%-2,03%-.--%
14,06 CNY -3,96%-3,96%-18,82%-.--%
37,03 BRL -0,08%+3,15%-0,56%-.--%
4,25 MYR -1,16%-1,16%-4,71%-.--%
4,9 HKD +11,11%+11,36%+3,81%-.--%
640,8 INR +1,10%-0,10%-0,60%-.--%
27,3 HKD -0,91%+1,68%+6,64%-.--%
2,76 HKD +4,55%+0,36%-20,46%-.--%
67,87 PLN +0,28%+3,31%+3,54%-.--%
366.000 KRW -0,14%-1,35%-26,73%-.--%
1.550 IDR -1,27%-0,96%-3,73%-.--%
18,1 QAR +1,06%+1,80%-15,81%-.--%
6,49 MYR +0,46%+2,04%+13,66%-.--%
52.500 KRW -2,05%-1,50%+4,17%-.--%
15,83 BRL +0,19%+0,89%-11,71%-.--%
3,711 QAR +0,03%+4,15%-6,64%-.--%
16,04 HKD -0,74%-1,35%+11,08%-.--%
52,83 CLP -1,34%-1,44%-7,30%-.--%
61 CLP +0,25%+2,47%+12,75%-.--%
66.000 KRW +2,64%+4,43%+30,18%-.--%
40,49 CNY +0,17%-4,80%-44,35%-.--%
66.700 KRW -1,77%-0,30%-4,17%-.--%
172.800 KRW 0,00%-6,59%+19,17%-.--%
12,2 HKD +2,69%+4,45%-58,78%-.--%
18,98 HKD +0,21%+7,35%+5,21%-.--%
4fe5fed67e73.ayydJNsCBWZ0LR0LlZSVLWbfqrHQ3pgIdx7XYS8vDQU.JmPHfpJkWjANbGVxoaP-eRKPy_Tpiut9MXigMkVdXG0DfeV8t1h9Ag1ISA

Beschrijving

ISIN-code IE00B27YCP72
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Islamic Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
07-12-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 238 M€
Volume 1 maand 240 M€
AuM 3 months 219 M€
AuM 6 months 207 M€
AuM 12 months 205 M€
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